A2ACAS

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU

EUR

 25,15

19.8.

 -5,03

 6,11

 26,43  

 82,09  

A2DX2D

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU

EUR

 23,58

19.8.

 -5,15

 5,89

 25,69  

 80,32  

974188

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU

USD

 216,56

19.8.

 7,05

 11,92

 46,93  

 78,55  

A2N9ME

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD S ACCU

USD

 19,40

19.8.

 13,47

 14,41

 48,58  

 77,92  

A14UE7

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU

USD

 32,84

19.8.

 6,92

 11,69

 46,13  

 76,82  

A2N9MF

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD N ACCU

USD

 19,12

19.8.

 13,27

 14,08

 47,29  

 75,68  

A2ACAQ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU

EUR

 24,02

19.8.

 -5,61

 5,08

 22,87  

 73,93  

A2N9MC

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU

USD

 22,89

19.8.

 14,85

 14,61

 32,89  

 71,46  

A2N9MG

WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU

USD

 18,43

19.8.

 12,85

 13,41

 44,71  

 70,55  

A0RN2U

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU

USD

 79,74

19.8.

 6,40

 10,87

 42,83  

 70,35  

A0Q3HU

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU

USD

 101,63

19.8.

 11,41

 14,60

 52,13  

 70,13  

A2N9MB

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD N ACCU

USD

 22,59

19.8.

 14,72

 14,40

 32,13  

 69,84  

A2JD4B

WELLINGTON ASIA TECHNOLOGY FUND USD S ACCU

USD

 19,09

19.8.

 20,08

 21,94

 66,49  

 65,45  

A116EJ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR S ACCU

EUR

 42,00

19.8.

 -0,03

 10,80

 35,26  

 65,44  

A2N9MA

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD D ACCU

USD

 21,63

19.8.

 14,24

 13,65

 29,59  

 64,42  

A2JD4D

WELLINGTON ASIA TECHNOLOGY FUND USD N ACCU

USD

 18,83

19.8.

 19,93

 21,71

 65,55  

 63,88  

A2ACAW

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND EUR N ACCU

EUR

 28,47

19.8.

 -0,15

 10,59

 34,46  

 63,88  

A2PF69

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S A1 DISU

USD

 18,20

19.8.

 12,69

 16,88

 57,22  

 62,35  

A2ALP1

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD D ACCU

USD

 25,11

19.8.

 10,75

 13,53

 47,90  

 62,32  

A1JGYJ

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL QUALITY GROWTH FUND USD S ACCU

USD

 57,68

19.8.

 12,69

 16,88

 57,22  

 62,27